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efta-efta01583150DOJ Data Set 10CorrespondenceEFTA Document EFTA01583150
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY. INC
ACCT.
For the Period 8/1/13 to 8131/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset AliOnttion
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.0D
(31,880.00)
0.00
(31,880.00)
Cash 8 Fixed Income
2,200 00
96,088 87
0.00
98,288.87
100%
Market Value
52.200.00
564.208.87
$0.00
$88408.87
$0.00
100%
Portfolio Activity
Current
Period Value
Vear4o-Dete
Value
Beginning Market Value
78,626.87
0.00
Contributions
2,400.00
152400.00
Wthdrawals 8 Fees
(75 000 00)
Net Contributions/Withdrawals
noo.00
$77,400.00
Change In Investment Value
(12,517.00)
(10 991 13)
Ending Market Value
886,408.87
566,408.87
J.P.Morgan
Account
Page 2 of 8
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062769
EFTA01583150
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